| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 412,930000 | 03/07/2025 | 8,55% | 42,68% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.974,570000 | 02/07/2025 | 8,55% | 13,66% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,620000 | 03/07/2025 | 8,55% | 31,30% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 104,730000 | 03/07/2025 | 8,55% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 484,740000 | 30/06/2025 | 8,55% | 4,66% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,820000 | 02/07/2025 | 8,55% | 45,22% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 139,910000 | 03/07/2025 | 8,55% | 24,59% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,850000 | 03/07/2025 | 8,54% | 35,65% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,730000 | 03/07/2025 | 8,54% | 37,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,200000 | 03/07/2025 | 8,54% | 23,79% | ** |
